SHA:601816 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,206	15,579	10,191	12,903	5,339	8,918
Cash & Short-Term Investments	14,206	15,579	10,191	12,903	5,339	8,918
Cash Growth	6.92%	52.87%	-21.02%	141.66%	-40.13%	12.17%
Accounts Receivable	1,780	1,125	1,189	982.18	248.89	230.77
Other Receivables	643.61	533.26	544.03	450.93	383.47	42.08
Receivables	2,423	1,658	1,733	1,433	632.36	272.85
Other Current Assets	47.23	83.47	84.42	84.4	77.57	66.14
Total Current Assets	16,677	17,321	12,008	14,421	6,049	9,257
Property, Plant & Equipment	209,126	210,275	214,646	219,040	223,902	226,786
Other Intangible Assets	56,752	56,933	57,626	58,376	57,860	58,421
Long-Term Deferred Tax Assets	0.44	0.43	0.95	1.42	0	0.33
Long-Term Deferred Charges	7.8	7.57	-	-	-	-
Other Long-Term Assets	8,252	3,401	381.02	381.64	733.54	788.43
Total Assets	290,815	287,938	284,663	292,220	288,545	295,252
Accounts Payable	1,155	522.72	465.85	538.1	244.34	214.75
Accrued Expenses	1,344	795.53	695.01	1,136	484.7	632.17
Short-Term Debt	-	-	-	-	-	2,002
Current Portion of Long-Term Debt	-	2,879	2,028	7,833	4,696	3,267
Current Portion of Leases	-	1.74	2.03	2.02	0.16	2.14
Current Income Taxes Payable	-	1,079	997.95	972.24	56.12	413.6
Current Unearned Revenue	489.43	492.96	445.63	399.08	219.27	265.98
Other Current Liabilities	6,093	3,682	3,534	3,855	3,602	2,174
Total Current Liabilities	9,082	9,452	8,169	14,736	9,303	8,973
Long-Term Debt	47,641	47,746	50,614	58,941	71,334	74,534
Long-Term Leases	-	-	1.74	3.67	-	0.16
Long-Term Unearned Revenue	5.58	158.53	3.65	3.69	-	-
Long-Term Deferred Tax Liabilities	209.98	207.28	243.9	253.4	260.86	272.52
Other Long-Term Liabilities	542.86	384.5	382.5	370.7	367.5	368.82
Total Liabilities	57,481	57,948	59,414	74,308	81,266	84,148
Common Stock	48,926	48,926	49,106	49,106	49,106	49,106
Additional Paid-In Capital	121,777	121,777	122,596	122,596	122,596	122,596
Retained Earnings	39,060	35,918	30,412	23,124	12,139	15,126
Treasury Stock	-	-	-44.46	-	-	-
Comprehensive Income & Other	641.49	493.74	332.89	143.47	155.97	21.12
Total Common Equity	210,404	207,114	202,403	194,970	183,997	186,850
Minority Interest	22,930	22,877	22,845	22,941	23,282	24,254
Shareholders' Equity	233,334	229,991	225,248	217,912	207,279	211,104
Total Liabilities & Equity	290,815	287,938	284,663	292,220	288,545	295,252
Total Debt	47,641	50,626	52,646	66,780	76,031	79,806
Net Cash (Debt)	-33,434	-35,047	-42,455	-53,876	-70,691	-70,888
Net Cash Per Share	-0.68	-0.72	-0.86	-1.10	-1.44	-1.44
Filing Date Shares Outstanding	48,951	48,926	48,926	49,106	49,106	49,106
Total Common Shares Outstanding	48,951	48,926	48,926	49,106	49,106	49,106
Working Capital	7,595	7,868	3,840	-314.93	-3,254	283.88
Book Value Per Share	4.30	4.23	4.14	3.97	3.75	3.80
Tangible Book Value	153,652	150,180	144,777	136,594	126,138	128,429
Tangible Book Value Per Share	3.14	3.07	2.96	2.78	2.57	2.62
Buildings	-	31,851	31,749	30,684	31,905	31,871
Machinery	-	29,929	29,694	30,476	30,264	29,585
Construction In Progress	-	250.43	214.98	171.51	85.87	79.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.